VCPLUS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.002 SGD | -33.33% |
|
-33.33% | -33.33% |
| Apr. 12 | VCPlus CEO, Non-Executive Chairman to Step Down | MT |
| Apr. 11 | VCPlus Limited Announces Cessation of Gavin Mark McIntyre as Independent Director, Chairman of AC and Member of NC and RC | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.08 | 11.2 | 29.87 | 77.35 | 37.76 | 14.38 |
| Enterprise Value (EV) 2 | 43.14 | 33.86 | 38.74 | 72.23 | 35.77 | 14.07 |
| P/E ratio | -1.54 x | -0.68 x | -0.52 x | -9.29 x | -11.6 x | -7.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12.8 x | 1.98 x | 223 x | 99 x | 38.8 x | 30.6 x |
| EV / Revenue | 23 x | 5.98 x | 289 x | 92.5 x | 36.8 x | 29.9 x |
| EV / EBITDA | -4.83 x | -3.55 x | -7.2 x | -11 x | -23.2 x | -6.83 x |
| EV / FCF | -7.6 x | -5.35 x | -6.07 x | -12.2 x | -30.5 x | -129 x |
| FCF Yield | -13.2% | -18.7% | -16.5% | -8.22% | -3.28% | -0.77% |
| Price to Book | 2.07 x | 2.17 x | -2.05 x | 4.28 x | 8.16 x | 5.28 x |
| Nbr of stocks (in thousands) | 1,046,948 | 1,244,283 | 4,267,461 | 4,550,082 | 4,720,082 | 4,791,832 |
| Reference price 3 | 0.0230 | 0.009000 | 0.007000 | 0.0170 | 0.008000 | 0.003000 |
| Announcement Date | 4/15/19 | 6/12/20 | 4/7/21 | 4/14/22 | 4/12/23 | 4/11/24 |
1SGD in Million2MYR in Million3SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.879 | 5.667 | 0.134 | 0.781 | 0.972 | 0.47 |
| EBITDA 1 | -8.941 | -9.537 | -5.379 | -6.584 | -1.539 | -2.06 |
| EBIT 1 | -11.6 | -11.85 | -5.569 | -8.115 | -1.674 | -2.145 |
| Operating Margin | -617.14% | -209.03% | -4,155.97% | -1,039.05% | -172.22% | -456.38% |
| Earnings before Tax (EBT) 1 | -15.66 | -15.82 | -7.824 | -7.641 | -2.936 | -2.224 |
| Net income 1 | -15.48 | -15.82 | -17.97 | -7.463 | -3.142 | -1.982 |
| Net margin | -823.58% | -279.12% | -13,410.45% | -955.57% | -323.25% | -421.7% |
| EPS 2 | -0.0149 | -0.0133 | -0.0136 | -0.001829 | -0.000689 | -0.000416 |
| Free Cash Flow 1 | -5.674 | -6.326 | -6.381 | -5.935 | -1.174 | -0.109 |
| FCF margin | -301.98% | -111.63% | -4,761.85% | -759.91% | -120.77% | -23.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 6/12/20 | 4/7/21 | 4/14/22 | 4/12/23 | 4/11/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19.1 | 22.7 | 8.86 | - | - | - |
| Net Cash position 1 | - | - | - | 5.12 | 1.99 | 0.31 |
| Leverage (Debt/EBITDA) | -2.132 x | -2.376 x | -1.648 x | - | - | - |
| Free Cash Flow 1 | -5.67 | -6.33 | -6.38 | -5.93 | -1.17 | -0.11 |
| ROE (net income / shareholders' equity) | -81.7% | -189% | 3,038% | -125% | -53% | -57.9% |
| ROA (Net income/ Total Assets) | -15.1% | -16.5% | -13.2% | -28.8% | -15% | -27.3% |
| Assets 1 | 102.3 | 95.91 | 136.2 | 25.94 | 20.94 | 7.26 |
| Book Value Per Share 2 | 0.0100 | 0 | -0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.54 | 0.38 | 0.36 | 0.07 | 0.15 | 0 |
| Capex / Sales | 82.17% | 6.78% | 269.4% | 8.58% | 15.12% | 0.43% |
| Announcement Date | 4/15/19 | 6/12/20 | 4/7/21 | 4/14/22 | 4/12/23 | 4/11/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 7.34M | |
| -30.43% | 270M | |
| -5.71% | 77.44M | |
| -37.91% | 77.36M |
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